VPCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VPC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPC ETF 2 | -3.01%– | +4.15%– | -9.84%– | -13.90%– | +6.60%– | +8.04%– |
| Flows | VPC ETF 2 | -– | -$6M– | -$6M– | -$10M– | +$31M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPC ETF 2 | +16.74%– | +13.08%– | +12.22%– | +12.96%– |
| Max drawdown | VPC ETF 2 | -5.65%– | -22.90%– | -24.65%– | -24.65%– |
| Max drawdown duration | VPC ETF 2 | 35d– | 327d– | 475d– | 475d– |
Trading data
VPC | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $15.51 | – |
| Previous close 06/09/2026 | $15.47 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VPC | ETF 2 | |
|---|---|---|
| Last price | $15.51 | – |
| 1D performance | +0.28% | – |
| AuM | $31.70 M | – |
| E/R | 9.86% | – |
Characteristics
VPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | Indxx Private Credit Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
VPC
USA
94.6%
Other
5.4%
ETF 2
Sectors
VPC
Financials
58.69%
Other
41.31%
ETF 2
Diversification
VPC
Total weight of top 15 holdings out of 15
35.91%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
VPC
BLACKROCK TCP CAPITAL CORP
3.28%
PROSPECT CAPITAL
2.97%
GOLDMAN SACHS BDC CLOSED END FUND
2.75%
US67401P4054
2.55%
HORIZON TECHNOLOGY FINANCE
2.51%
FS KKR CAPITAL CORP
2.43%
PENNANTPARK INVESTMENT
2.41%
NEW MOUNTAIN FINANCE
2.34%
GLADSTONE INVESTMENT
2.16%
US09260Q1085
2.15%
CION INVESTMENT
2.14%
PENNANTPARK FLOATING RATE CAPITA
2.08%
GOLUB CAPITAL BDC
2.08%
US46131H1077
2.05%
CARLYLE SECURED LENDING INC
2.02%
ETF 2
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Latest news about VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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